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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
Infosys Limited
ITC Limited
Larsen & Toubro Limited
Tata Consultancy Services Limited
Bharti Airtel Limited
Axis Bank Limited
State Bank of India
Mahindra & Mahindra Limited
Kotak Mahindra Bank Limited
Hindustan Unilever Limited
HCL Technologies Limited
Sun Pharmaceutical Industries Limited
Bajaj Finance Limited
NTPC Limited
Tata Motors Limited
Trent Limited
Power Grid Corporation of India Limited
Maruti Suzuki India Limited
Titan Company Limited
UltraTech Cement Limited
Tata Steel Limited
Asian Paints Limited
Bharat Electronics Limited
Tech Mahindra Limited
Bajaj Auto Limited
Oil & Natural Gas Corporation Limited
Grasim Industries Limited
Hindalco Industries Limited
Coal India Limited
JSW Steel Limited
Adani Ports and Special Economic Zone Limited
Bajaj Finserv Limited
Shriram Finance Limited
Cipla Limited
Wipro Limited
Nestle India Limited
Dr. Reddy's Laboratories Limited
HDFC Life Insurance Company Limited
Apollo Hospitals Enterprise Limited
Eicher Motors Limited
IndusInd Bank Limited
SBI Life Insurance Company Limited
Tata Consumer Products Limited
Hero MotoCorp Limited
Britannia Industries Limited
Adani Enterprises Limited
Bharat Petroleum Corporation Limited
Triparty Repo
Cash Margin - CCIL
Net Current Assets
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Telecommunication - Service Provider
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Bank - Public
Power Generation/Distribution
Finance - NBFC
Automobile Two & Three Wheelers
Household & Personal Products
Steel & Iron Products
Automobiles-Trucks/Lcv
Retailing
Consumer Food
Diamond & Jewellery
Insurance
Cement & Construction Materials
Paints
Engineering - Industrial Equipments
Oil Exploration
Diversified
Metal - Non Ferrous
Mining & Minerals
Port
Finance - Investment
Hospital & Healthcare Services
Tea/Coffee
Trading
Miscellaneous
Cash
Equity
Nippon India Index Fund - Nifty 50 Plan is a Index Funds - Nifty fund and belongs to Nippon India Mutual Fund. It was launched on 28-Sep-2010 and currently has an AUM of ₹2,036.21 crore. Nippon India Index Fund - Nifty 50 Plan is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Nippon India Index Fund - Nifty 50 Plan ended down ₹-0.28(-0.71%)yesterday to ₹39.8481.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Nippon India Index Fund - Nifty 50 Plan is managed by Himanshu Mange .
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013